ACH Settlement
Southeast Texas B Fit
May 15, 2023
Online Payments			$0.00
Total EFT Submitted	5/15/2023		$502.28
Hold for Returns			$0.00
Return Items/Chargebacks			($117.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$375.11
FDR		$7,281.52
Collection Pymnts	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$360.11
Payout	ACH	5/16/2023	$360.11
	CC	5/18/2023	$0.00	$360.11
EFT:
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E6 - Return/Chargebacks	5/3/2023	1	117.17
E6 - Return/Chargeback Totals		1	$117.17